PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$99.7M |
| 2 |
Campbell Soup
CPB
|
$50.8M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
NXP Semiconductors
NXPI
|
$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Las Vegas Sands
LVS
|
$95.5M |
| 3 |
Cisco
CSCO
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $97.2M | 0.3% |
904,532
+98,459
| +12% | +$10.6M |
|
102
Elevance Health
ELV
$72.4B
| $96.9M | 0.3% |
430,478
+1,485
| +0.3% | +$334K |
|
103
Rockwell Automation
ROK
$38.1B
| $92.3M | 0.28% |
469,962
-19,074
| -4% | -$3.75M |
|
104
Qualcomm
QCOM
$170B
| $90.2M | 0.27% |
1,408,490
-73,133
| -5% | -$4.68M |
|
105
Kinross Gold
KGC
$26.6B
| $89.2M | 0.27% |
20,649,194
| – | – |
|
106
Emerson Electric
EMR
$72.9B
| $87.8M | 0.27% |
1,260,398
+84,362
| +7% | +$5.88M |
|
|
NSU
107
DELISTED
Nevsun Resources Ltd.
NSU
| $87.8M | 0.27% |
35,974,070
| – | – |
|
108
Vipshop
VIPS
$8.36B
| $87M | 0.26% |
7,419,600
+234,000
| +3% | +$2.74M |
|
109
Bunge Global
BG
$16.3B
| $86.6M | 0.26% |
1,290,266
| – | – |
|
110
HUTCHMED
HCM
$2.62B
| $86.4M | 0.26% |
2,190,838
| – | – |
|
111
Textron
TXT
$14.2B
| $86M | 0.26% |
1,519,300
-94,800
| -6% | -$5.36M |
|
112
GE Aerospace
GE
$293B
| $83.8M | 0.26% |
1,002,339
+52,156
| +5% | +$4.36M |
|
113
HP
HPQ
$26.8B
| $83.5M | 0.25% |
3,974,315
-442,800
| -10% | -$9.3M |
|
114
Occidental Petroleum
OXY
$45.6B
| $83.3M | 0.25% |
1,130,287
-208,705
| -16% | -$15.4M |
|
115
Procter & Gamble
PG
$370B
| $82.6M | 0.25% |
899,128
+18,885
| +2% | +$1.74M |
|
116
Trip.com Group
TCOM
$46.6B
| $82.5M | 0.25% |
1,870,898
+545,976
| +41% | +$24.1M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $81.6M | 0.25% |
1,382,400
+186,400
| +16% | +$11M |
|
118
Verizon
VZ
$184B
| $81.1M | 0.25% |
1,532,527
-14,823
| -1% | -$785K |
|
|
PVG
119
DELISTED
PRETIUM RESOURCES INC.
PVG
| $79.6M | 0.24% |
6,976,163
+1,435,900
| +26% | +$16.4M |
|
|
CSRA
120
DELISTED
CSRA Inc.
CSRA
| $78.9M | 0.24% |
2,635,800
+262,000
| +11% | +$7.84M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $77.9M | 0.24% |
1,072,444
+124,500
| +13% | +$9.04M |
|
122
Alamos Gold
AGI
$13.5B
| $77.5M | 0.24% |
11,897,191
| – | – |
|
|
CZZ
123
DELISTED
Cosan Limited
CZZ
| $74.8M | 0.23% |
7,711,631
+196,232
| +3% | +$1.9M |
|
|
CMBT
124
CMB.TECH NV
CMBT
$2.57B
| $74.6M | 0.23% |
8,066,421
+77,796
| +1% | +$720K |
|
|
LXFT
125
DELISTED
Luxoft Holding, Inc.
LXFT
| $72.2M | 0.22% |
1,295,540
+170,228
| +15% | +$9.48M |
|